AUM$413.7M
Expense Ratio0.42%
NAV$53.66
Holdings712
InceptionJul 17, 2024
Price Chart
Key Statistics
Previous Close
$53.89Day Range
$52.90$53.45
52-Week Range
$43.96$57.09
Avg Volume
130.1KDividend Yield
8.18%Expense Ratio
0.42%AUM
$413.7MShares Outstanding
3.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.73% |
| Industrials | 19.67% |
| Healthcare | 11.45% |
| Technology | 9.80% |
| Consumer Cyclical | 8.33% |
| Consumer Defensive | 7.02% |
| Basic Materials | 5.65% |
| Communication Services | 4.48% |
| Utilities | 3.65% |
| Energy | 3.28% |
| Real Estate | 1.94% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 24.36% |
| Japan | 17.66% |
| United Kingdom | 11.10% |
| Switzerland | 7.47% |
| Germany | 6.77% |
| France | 6.18% |
| Australia | 4.94% |
| Netherlands | 4.45% |
| Spain | 2.78% |
| Italy | 2.32% |
| Sweden | 2.21% |
| Hong Kong | 1.40% |
| Singapore | 1.22% |
| Denmark | 1.15% |
| United States | 1.13% |
| Finland | 0.90% |
| Israel | 0.84% |
| Belgium | 0.68% |
| Ireland | 0.55% |
| Luxembourg | 0.48% |
| Norway | 0.42% |
| Austria | 0.24% |
| Canada | 0.20% |
| New Zealand | 0.17% |
| Portugal | 0.09% |
| Bermuda | 0.08% |
| Russian Federation | 0.07% |
| Mexico | 0.04% |
| China | 0.03% |
| Isle of Man | 0.03% |
| Macao | 0.02% |
| Jersey | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- International Developed
- Inception Date
- Jul 17, 2024
- Exchange
- NYSE_ARCA
- Description
- This fund seeks to provide investors exposure to the MSCI EAFE Index combined with an active option income overlay for income generation, downside protection and upside participation.
Similar ETFs
The Invesco MSCI EAFE Income Advantage ETF (EFAA) is an exchange-traded fund issued by Invesco that launched on Jul 17, 2024. It currently manages $413.7M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 712 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 30.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 21.05% | 87,231,851 | $87.2M |
| 2 | ASML.AS | ASML Holding NV | 1.93% | 5,870 | $8.0M |
| 3 | RO.SW | Roche Holding AG | 1.17% | 11,113 | $4.8M |
| 4 | NOVN.SW | Novartis AG | 1.13% | 28,803 | $4.7M |
| 5 | AZN.L | AstraZeneca PLC | 1.10% | 23,481 | $4.6M |
| 6 | HSBA.L | HSBC Holdings PLC | 1.07% | 260,786 | $4.4M |
| 7 | NSRGY | Nestle SA | 0.97% | 39,028 | $4.0M |
| 8 | SHEL | Shell PLC | 0.89% | 86,376 | $3.7M |
| 9 | SAP | SAP SE | 0.77% | 15,823 | $3.2M |
| 10 | 7203.T | Toyota Motor Corp | 0.77% | 143,494 | $3.2M |
| 11 | CBA.AX | Commonwealth Bank of Australia | 0.74% | 25,355 | $3.1M |
| 12 | UBSG.SW | UBS Group AG | 0.74% | 1,258,090 | $3.1M |
| 13 | SIE.DE | Siemens AG | 0.73% | 11,518 | $3.0M |
| 14 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.71% | 170,841 | $2.9M |
| 15 | BHP.AX | BHP Group Ltd | 0.67% | 76,934 | $2.8M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.17% | — | ||
| 1W | -1.75% | — | ||
| 1M | -5.11% | — | ||
| 3M | +0.17% | — | ||
| 6M | +1.18% | — | ||
| YTD | -0.99% | — | ||
| 1Y | +9.40% | — | ||
| 3Y | +7.99% | — | ||
| 5Y | +7.99% | — |
Moving Averages
20-Day MA
$55.80
Below 20-Day MA50-Day MA
$55.38
Below 50-Day MA200-Day MA
$53.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.09
Current Price
$53.26
52-Week Low
$43.96
$43.96$57.09
Current Yield
8.18%
Annual Dividend
$1.5352
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.3996 | Feb 27, 2026 |
| Jan 20, 2026 | $0.3867 | Jan 23, 2026 |
| Dec 22, 2025 | $0.3787 | Dec 26, 2025 |
| Nov 24, 2025 | $0.3702 | Nov 28, 2025 |
| Oct 20, 2025 | $0.3723 | Oct 24, 2025 |
| Sep 22, 2025 | $0.3699 | Sep 26, 2025 |
| Aug 18, 2025 | $0.3684 | Aug 22, 2025 |
| Jul 21, 2025 | $0.3588 | Jul 25, 2025 |
| Jun 23, 2025 | $0.3527 | Jun 27, 2025 |
| May 19, 2025 | $0.3546 | May 23, 2025 |
| Apr 21, 2025 | $0.3384 | Apr 25, 2025 |
| Mar 24, 2025 | $0.3485 | Mar 28, 2025 |
| Feb 24, 2025 | $0.3438 | Feb 28, 2025 |
| Jan 21, 2025 | $0.3327 | Jan 24, 2025 |
| Dec 23, 2024 | $0.4628 | Dec 27, 2024 |
| Nov 18, 2024 | $0.3678 | Nov 22, 2024 |
| Oct 21, 2024 | $0.3520 | Oct 25, 2024 |
| Sep 23, 2024 | $0.3536 | Sep 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EFAA | Financial Services(780 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.67% | 0.68% |
| AUM | $413.7M | $3.06B | $8.96B |
| Dividend Yield | 8.18% | 4.52% | 3.09% |
| Avg Volume | 130.1K | 1.4M | 682.0K |
| Holdings | 712 | 277 | 546 |
| Performance | |||
| 1-Month Return | -4.97% | -3.78% | -2.89% |
| 6-Month Return | +2.30% | +3.45% | +6.53% |
| YTD Return | -0.30% | +1.56% | +3.21% |
| 1-Year Return | +9.76% | +16.03% | +18.79% |
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